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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 51 721.00 | 44 014.00 | 7 707.00 | 51 721.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 291 341.00 | 44 014.00 | 247 327.00 | 291 341.00 |
060 Merchandise inventory | 3 643.00 | | 3 643.00 | 3 643.00 |
068 Receivables – Trade and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 5 940.00 | | 5 940.00 | 5 940.00 |
084 Cash | 43 749.00 | | 43 749.00 | 43 749.00 |
096 Total Current Assets + Prepaid Expenses | 54 655.00 | | 54 655.00 | 54 655.00 |
110 Total Assets | 345 996.00 | 44 014.00 | 301 982.00 | 345 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 219 723.00 | |
136 Profit for the Year | | | 21 223.00 | |
142 Total Equity - Total I | | | 249 747.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 14 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 38 178.00 | |
176 Total debts | | | 52 235.00 | |
180 Liabilities Total | | | 301 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 339.00 | | | 140 339.00 |
218 Production of services sold - France | 52 522.00 | | | 52 522.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 192 883.00 | | | 192 883.00 |
234 Purchases of goods (including customs duties) | 40 421.00 | | | 40 421.00 |
236 Inventory change (goods) | -1 116.00 | | | -1 116.00 |
242 Other external expenses | 51 056.00 | | | 51 056.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
250 Staff compensation | 59 505.00 | | | 59 505.00 |
252 Social security contributions | 12 011.00 | | | 12 011.00 |
254 Depreciation and amortization | 1 826.00 | | | 1 826.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 167 409.00 | | | 167 409.00 |
270 Operating profit | 25 474.00 | | | 25 474.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 3 166.00 | | | 3 166.00 |
310 Profit or loss | 21 223.00 | | | 21 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 458.00 | | | 1 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 485.00 | | | 2 485.00 |
490 Total Fixed Assets (Gross Value) | 287 399.00 | | | 287 399.00 |
492 Total Fixed Assets (Increases) | 3 943.00 | | | 3 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 923.00 | | | 21 923.00 |
378 Amount of deductible VAT on goods and services | 8 023.00 | | | 8 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
